Germany
· Delayed Price · Currency is EUR Playmates Toys Statistics
Total Valuation
Playmates Toys has a market cap or net worth of EUR 71.81 million. The enterprise value is -56.73 million.
| Market Cap | 71.81M |
| Enterprise Value | -56.73M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 1.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 480.95M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.96 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.26 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 116.55 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 244,301 |
| Employee Count | 67 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Playmates Toys had revenue of EUR 115.81 million and earned 16.37 million in profits. Earnings per share was 0.01.
| Revenue | 115.81M |
| Gross Profit | 62.23M |
| Operating Income | 11.73M |
| Pretax Income | 22.18M |
| Net Income | 16.37M |
| EBITDA | 11.78M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 140.62 million in cash and 1.41 million in debt, giving a net cash position of 139.20 million.
| Cash & Cash Equivalents | 140.62M |
| Total Debt | 1.41M |
| Net Cash | 139.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.36M |
| Book Value Per Share | 0.13 |
| Working Capital | 144.38M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 million and capital expenditures -48,621, giving a free cash flow of 9.51 million.
| Operating Cash Flow | 9.56M |
| Capital Expenditures | -48,621 |
| Free Cash Flow | 9.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.74%, with operating and profit margins of 10.12% and 14.13%.
| Gross Margin | 53.74% |
| Operating Margin | 10.12% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.13% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 10.12% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 18.15% |
| Earnings Yield | 22.79% |
| FCF Yield | 13.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Playmates Toys has an Altman Z-Score of 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |